TVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31872006
Rudolf Steiner Allé 40, Sønderskov 7000 Fredericia
torben@moenster.org
tel: 22236989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -7.67 | -11.77 | -17.63 | -13.78 | -16.89 |
| EBIT | -7.67 | -11.77 | -17.63 | -13.78 | -16.89 |
| Other financial income | 62.62 | 115.50 | 950.58 | 374.86 | 466.50 |
| Other financial expenses | -0.12 | -0.97 | -2.39 | - 286.11 | |
| Pre-tax profit | 54.83 | 102.76 | 930.57 | 74.97 | 449.60 |
| Income taxes | -12.99 | -23.68 | -24.48 | 1.49 | 0.05 |
| Net earnings | 41.84 | 79.08 | 906.08 | 76.46 | 449.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 551.34 | 585.30 | 1 404.92 | 1 284.05 | 1 367.86 |
| Long term receivables total | 551.34 | 585.30 | 1 404.92 | 1 284.05 | 1 367.86 |
| Inventories total | |||||
| Current other receivables | 27.96 | 27.23 | 9.60 | 35.91 | 14.81 |
| Short term receivables total | 27.96 | 27.23 | 9.60 | 35.91 | 14.81 |
| Cash and bank deposits | 19.75 | 8.00 | 4.07 | 42.27 | 279.21 |
| Cash and cash equivalents | 19.75 | 8.00 | 4.07 | 42.27 | 279.21 |
| Balance sheet total (assets) | 599.05 | 620.53 | 1 418.59 | 1 362.23 | 1 701.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.00 | 116.00 |
| Retained earnings | 326.42 | 268.26 | 247.34 | 1 043.42 | 1 003.89 |
| Profit of the financial year | 41.84 | 79.08 | 906.08 | 76.46 | 449.65 |
| Shareholders equity total | 593.26 | 572.34 | 1 378.42 | 1 354.89 | 1 694.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.53 | ||||
| Other non-interest bearing current liabilities | 5.79 | 48.19 | 30.63 | 7.34 | 7.34 |
| Current liabilities total | 5.79 | 48.19 | 40.16 | 7.34 | 7.34 |
| Balance sheet total (liabilities) | 599.05 | 620.53 | 1 418.59 | 1 362.23 | 1 701.88 |
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